HSBC Aktienanleihe HEI 27.06.2025
/ DE000HS5Q5U5
HSBC Aktienanleihe HEI 27.06.2025/ DE000HS5Q5U5 /
2024-09-19 9:48:19 AM |
Chg.+1.34 |
Bid7:51:49 AM |
Ask7:51:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.64EUR |
+1.39% |
98.17 Bid Size: 20,000 |
98.47 Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
HS5Q5U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
-4.60% |
Maturity: |
2025-06-27 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.17 |
Ask: |
98.47 |
Open: |
97.64 |
High: |
97.64 |
Low: |
97.64 |
Previous Close: |
96.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+3.32% |
3 Months |
|
|
+0.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.64 |
94.86 |
1M High / 1M Low: |
97.64 |
93.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |